Foundry Partners’s Stein Mart Inc SMRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-753,705
| Closed | -$2.27M | – | 456 |
|
2017
Q1 | $2.27M | Sell |
753,705
-64,475
| -8% | -$194K | 0.09% | 302 |
|
2016
Q4 | $4.48M | Buy |
818,180
+428,420
| +110% | +$2.35M | 0.19% | 195 |
|
2016
Q3 | $2.48M | Sell |
389,760
-35,915
| -8% | -$228K | 0.13% | 234 |
|
2016
Q2 | $3.29M | Sell |
425,675
-10,500
| -2% | -$81.1K | 0.19% | 178 |
|
2016
Q1 | $3.2M | Buy |
436,175
+12,500
| +3% | +$91.6K | 0.32% | 90 |
|
2015
Q4 | $2.85M | Buy |
423,675
+51,105
| +14% | +$344K | 0.24% | 132 |
|
2015
Q3 | $3.61M | Buy |
372,570
+99,865
| +37% | +$967K | 0.32% | 101 |
|
2015
Q2 | $2.86M | Buy |
272,705
+78,021
| +40% | +$817K | 0.23% | 119 |
|
2015
Q1 | $2.42M | Buy |
194,684
+23,199
| +14% | +$289K | 0.2% | 121 |
|
2014
Q4 | $2.51M | Buy |
171,485
+23,853
| +16% | +$349K | 0.21% | 101 |
|
2014
Q3 | $1.71M | Sell |
147,632
-1,290
| -0.9% | -$14.9K | 0.16% | 121 |
|
2014
Q2 | $2.07M | Buy |
148,922
+9,598
| +7% | +$133K | 0.19% | 108 |
|
2014
Q1 | $1.95M | Buy |
139,324
+34,943
| +33% | +$490K | 0.18% | 126 |
|
2013
Q4 | $1.4M | Buy |
+104,381
| New | +$1.4M | 0.13% | 158 |
|